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冀东装备

(000856)

  

流通市值:25.61亿  总市值:25.61亿
流通股本:2.27亿   总股本:2.27亿

冀东装备(000856)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.11亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益45057.15万元,未分配利润-17383.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产232476.34万元,负债187419.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,439,462,057.82617,761,720.322,495,147,402.231,901,867,941.04
营业总成本1,425,048,014.64623,600,872.612,488,268,581.461,898,695,612.43
其他经营收益
营业利润8,663,595.96-2,910,968.6225,079,374.0312,898,611.63
利润总额11,492,978.46463,044.1736,025,031.2323,394,288.34
净利润10,723,325.2500,458.7121,696,015.4511,882,763.7
每股收益
其他综合收益-6,743,665.590-8,394,763.73-4,134,688.04
综合收益总额3,979,659.61500,458.7113,301,251.727,748,075.66
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,987,084,612.071,833,157,421.541,889,557,426.391,801,842,214.34
非流动资产:
非流动资产合计337,678,805.02348,080,721.93347,239,605.16354,802,447.59
资产总计2,324,763,417.092,181,238,143.472,236,797,031.552,156,644,661.93
流动负债:
流动负债合计1,868,354,444.151,727,307,853.191,782,964,694.551,705,368,610.57
非流动负债:
非流动负债合计5,837,504.245,941,648.266,022,202.716,555,470.74
负债合计1,874,191,948.391,733,249,501.451,788,986,897.261,711,924,081.31
所有者权益(或股东权益):
归属于母公司股东权益合计422,733,749.98419,427,651.11419,629,370.94415,729,590.12
股东权益合计450,571,468.7447,988,642.02447,810,134.29444,720,580.62
负债和股东权益合计2,324,763,417.092,181,238,143.472,236,797,031.552,156,644,661.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计776,762,587.08250,014,053.21,485,568,370.98957,217,281.72
经营活动现金流出小计821,946,684.24397,250,912.041,519,975,911.121,140,635,917.71
经营活动产生的现金流量净额-45,184,097.16-147,236,858.84-34,407,540.14-183,418,635.99
投资活动产生的现金流量:
投资活动现金流入小计23,07120,000248,394.88101,235
投资活动现金流出小计1,250,609.1375,491.1929,557,897.5225,565,980.17
投资活动产生的现金流量净额-1,227,538.1-355,491.19-29,309,502.64-25,464,745.17
筹资活动产生的现金流量:
筹资活动现金流入小计163,559,918.6975,617,176.92221,766,811.35150,081,248.78
筹资活动现金流出小计115,163,680.6743,190,963.3276,758,294.14152,769,985.38
筹资活动产生的现金流量净额48,396,238.0232,426,213.62-54,991,482.79-2,688,736.6
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额1,984,602.76-115,166,136.41-118,708,525.57-211,572,117.76
期末现金及现金等价物余额199,179,331.582,028,592.33197,194,728.74104,331,136.55
补充资料:
现金及现金等价物的净增加额1,984,602.76--118,708,525.57-
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